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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$24.4B
AUM Growth
+$1.74B
Cap. Flow
+$1.38B
Cap. Flow %
5.66%
Top 10 Hldgs %
47.73%
Holding
5,340
New
430
Increased
2,433
Reduced
1,476
Closed
313

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$326M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$105M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$115M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$92.6M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 2.96%
3 Healthcare 2.23%
4 Industrials 1.79%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1551
Invesco Senior Loan ETF
BKLN
$6.81B
$131K ﹤0.01%
6,250
+8
+0.1% +$167
EPAM icon
1552
EPAM Systems
EPAM
$5.09B
$131K ﹤0.01%
640
+43
+7% +$7.67K
TREX icon
1553
Trex
TREX
$5.01B
$131K ﹤0.01%
3,733
+1,574
+73% +$63.7K
SON icon
1554
Sonoco
SON
$5.74B
$131K ﹤0.01%
2,996
+991
+49% +$41K
KB icon
1555
KB Financial Group
KB
$43.5B
$131K ﹤0.01%
1,519
+135
+10% +$11.4K
QSR icon
1556
Restaurant Brands International
QSR
$25.8B
$130K ﹤0.01%
1,912
+454
+31% +$31.3K
ASX icon
1557
ASE Group
ASX
$82.2B
$130K ﹤0.01%
8,091
+1,069
+15% +$15.2K
TMHC
1558
DELISTED
Taylor Morrison
TMHC
$130K ﹤0.01%
2,211
+665
+43% +$40.7K
OGE icon
1559
OGE Energy
OGE
$9.71B
$130K ﹤0.01%
3,045
+490
+19% +$21.9K
CHY
1560
Calamos Convertible and High Income Fund
CHY
$1.06B
$130K ﹤0.01%
11,480
-2
-0% -$23
WWD icon
1561
Woodward
WWD
$21.4B
$130K ﹤0.01%
429
-34
-7% -$9.36K
IHE icon
1562
iShares US Pharmaceuticals ETF
IHE
$1.64B
$130K ﹤0.01%
1,529
+99
+7% +$7.9K
PMO
1563
Franklin Municipal Opportunities Trust
PMO
$285M
$128K ﹤0.01%
12,000
-139
-1% -$1.45K
FRME icon
1564
First Merchants
FRME
$2.67B
$128K ﹤0.01%
3,424
+324
+10% +$12K
STM icon
1565
STMicroelectronics
STM
$50B
$128K ﹤0.01%
4,929
+112
+2% +$2.87K
ZSEP
1566
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$127K ﹤0.01%
4,758
– –
CM icon
1567
Canadian Imperial Bank of Commerce
CM
$108B
$127K ﹤0.01%
1,406
+5
+0.4% +$429
HLN icon
1568
Haleon
HLN
$44.2B
$127K ﹤0.01%
12,863
-2,702
-17% -$25.7K
DFSU
1569
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$127K ﹤0.01%
2,919
+6
+0.2% +$258
WTS icon
1570
Watts Water Technologies
WTS
$13.1B
$127K ﹤0.01%
459
+206
+81% +$56.8K
GGN
1571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$127K ﹤0.01%
24,541
+1,015
+4% +$5.1K
LUNR icon
1572
Intuitive Machines
LUNR
$2.63B
$127K ﹤0.01%
7,797
+5,022
+181% +$58.2K
FELG icon
1573
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$127K ﹤0.01%
3,034
-428
-12% -$17.8K
FSTA icon
1574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$126K ﹤0.01%
2,571
+15
+0.6% +$744
XBI icon
1575
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$126K ﹤0.01%
1,036
-1,098
-51% -$126K
61 62
63
64 65

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Allworth Financial held 5,340 positions worth $24.4B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allworth Financial deployed $1.38B of net new capital in Q4 2025, opening 430 new positions and adding to 2,433 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $115M trimmed.

  • Allworth Financial's largest Q4 2025 buy was JPMorgan Active Bond ETF: 6,001,353 shares worth $324M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $105M increase.
  • Allworth Financial's biggest Q4 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $115M.
  • Allworth Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $92.6M.
  • Allworth Financial's ten largest holdings make up 48% of its $24.4B portfolio in Q4 2025.
  • Allworth Financial opened 430 new positions and closed 313 in Q4 2025.
  • Allworth Financial's portfolio value rose 7.7% quarter-over-quarter to $24.4B.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.